ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-0.45%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.1B
AUM Growth
-$8.23M
(-0.74%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Jamf
JAMF
|
$23.7M |
| 2 |
Viasat
VSAT
|
$11.9M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$4.25M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.24M |
| 5 |
Oportun Financial
OPRT
|
$3.66M |
Top Sells
| 1 |
Sprout Social
SPT
|
$9.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.28M |
| 3 |
Vicor
VICR
|
$7.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 5 |
Y-mAbs Therapeutics
YMAB
|
$3.75M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cavco Industries
CVCO
$4.32B
| $21.6M | 1.96% |
91,251
+1,460
| +2% | +$346K |
|
27
MarketAxess Holdings
MKTX
$7.01B
| $21.5M | 1.95% |
51,068
+618
| +1% | +$260K |
|
28
Quanterix
QTRX
$211M
| $20.9M | 1.9% |
419,313
+4,780
| +1% | +$238K |
|
29
Q2 Holdings
QTWO
$4.92B
| $20.4M | 1.85% |
253,970
+38,000
| +18% | +$3.05M |
|
30
Upland Software
UPLD
$70.5M
| $16M | 1.45% |
478,696
+6,390
| +1% | +$214K |
|
31
Teladoc Health
TDOC
$1.38B
| $15.8M | 1.44% |
124,954
-2,674
| -2% | -$339K |
|
|
TPGY
32
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $13.7M | 1.24% |
1,297,040
-250,590
| -16% | -$2.64M |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $13.1M | 1.19% |
58,820
+4,035
| +7% | +$896K |
|
34
Kinsale Capital Group
KNSL
$10.6B
| $13M | 1.18% |
80,235
+970
| +1% | +$157K |
|
|
35
Y-mAbs Therapeutics
YMAB
$390M
| $12.9M | 1.17% |
452,110
-131,398
| -23% | -$3.75M |
|
36
Franco-Nevada
FNV
$37.3B
| $10.9M | 0.99% |
84,200
-362
| -0.4% | -$47K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.05M | 0.82% |
22
| – | – |
|
38
Unity
U
$18.5B
| $8.61M | 0.78% |
68,200
-1,200
| -2% | -$151K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $8.32M | 0.76% |
23,246
+1,992
| +9% | +$713K |
|
40
Union Pacific
UNP
$131B
| $8.18M | 0.74% |
41,721
| – | – |
|
|
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $7.18M | 0.65% |
138,191
+81,656
| +144% | +$4.24M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 0.57% |
54,196
+9,823
| +22% | +$1.13M |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.92M | 0.54% |
13,795
+1,725
| +14% | +$740K |
|
44
Adobe
ADBE
$148B
| $5.29M | 0.48% |
9,192
-369
| -4% | -$212K |
|
45
Equinix
EQIX
$75.7B
| $4.33M | 0.39% |
5,483
+141
| +3% | +$111K |
|
46
Microsoft
MSFT
$3.68T
| $4.25M | 0.39% |
15,060
-357
| -2% | -$101K |
|
47
Roper Technologies
ROP
$55.8B
| $3.86M | 0.35% |
8,650
-148
| -2% | -$66K |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.56M | 0.32% |
63,495
-1,465
| -2% | -$82.1K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $3.55M | 0.32% |
5,494
-202
| -4% | -$131K |
|
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.99M | 0.27% |
63,496
-22,008
| -26% | -$1.04M |
|